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WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.6M
Cap. Flow
+$149K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.02%
Holding
1,057
New
133
Increased
204
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$854K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$546K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$493K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$294K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$271K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$969K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$815K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.3%
3 Consumer Discretionary 2.44%
4 Communication Services 2.11%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.5B
$64K 0.04%
368
+221
+150% +$30.5K
FAF icon
227
First American
FAF
$7.84B
$63K 0.04%
1,315
– –
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$81.5B
$63K 0.04%
557
-2,800
-83% -$308K
WTRG icon
229
Essential Utilities
WTRG
$11.3B
$63K 0.04%
1,491
– –
CINF icon
230
Cincinnati Financial
CINF
$28.5B
$62K 0.04%
970
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$62K 0.04%
2,212
– –
AWK icon
232
American Water Works
AWK
$26.4B
$61K 0.04%
474
– –
REM icon
233
iShares Mortgage Real Estate ETF
REM
$544M
$61K 0.04%
2,440
+890
+57% +$19.9K
UBER icon
234
Uber
UBER
$139B
$61K 0.04%
1,948
+677
+53% +$21.1K
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$61K 0.04%
839
-521
-38% -$36.3K
CME icon
236
CME Group
CME
$92.1B
$60K 0.03%
368
– –
IUSB icon
237
iShares Core Universal USD Bond ETF
IUSB
$43B
$60K 0.03%
1,099
– –
CARR icon
238
Carrier Global
CARR
$57.4B
$59K 0.03%
+2,672
New +$49.7K
GS icon
239
Goldman Sachs
GS
$309B
$59K 0.03%
297
– –
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$59K 0.03%
880
– –
IYW icon
241
iShares US Technology ETF
IYW
$23.3B
$59K 0.03%
880
– –
PSX icon
242
Phillips 66
PSX
$83.5B
$58K 0.03%
811
– –
PEG icon
243
Public Service Enterprise Group
PEG
$39.4B
$57K 0.03%
1,154
– –
ABBV icon
244
AbbVie
ABBV
$455B
$55K 0.03%
562
+220
+64% +$19.4K
NAC icon
245
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$55K 0.03%
3,828
+400
+12% +$5.57K
ED icon
246
Consolidated Edison
ED
$41.3B
$54K 0.03%
745
+78
+12% +$5.99K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$54K 0.03%
500
– –
MDLZ icon
248
Mondelez International
MDLZ
$77.9B
$53K 0.03%
1,026
+45
+5% +$2.31K
TFI icon
249
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$52K 0.03%
1,000
– –
TTE icon
250
TotalEnergies
TTE
$187B
$52K 0.03%
1,357
+865
+176% +$32K
8 9
10
11 12

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MFS
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Weaver Consulting Group's Q2 2020 Portfolio in Review

As of Q2 2020, Weaver Consulting Group held 1,057 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weaver Consulting Group's Q2 2020 filing shows 133 new, 204 increased, 114 reduced and 51 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 42,097 shares worth $884K. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weaver Consulting Group's largest Q2 2020 buy was Global X NASDAQ-100 Covered Call ETF: 42,097 shares worth $884K.
  • Weaver Consulting Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $493K increase.
  • Weaver Consulting Group's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $1.05M.
  • Weaver Consulting Group fully exited ProShares Short High Yield in Q2 2020, selling an estimated $401K.
  • Weaver Consulting Group's ten largest holdings make up 40% of its $172M portfolio in Q2 2020.
  • Weaver Consulting Group opened 133 new positions and closed 51 in Q2 2020.
  • Weaver Consulting Group's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Weaver Consulting Group's 13F filing for Q2 2020, filed 24 Jul 2020.